Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $269K | 0.01% | NEW | — | $3017.09 | -0.9% |
| 102 | NVR | NVR INC | Consumer Cyclical | 41.0 | $268K | 0.01% | NEW | — | $6544.05 | -2.7% |
| 103 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,138.0 | $265K | 0.01% | NEW | — | $51.54 | +6.9% |
| 104 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,370.0 | $262K | 0.01% | NEW | — | $191.13 | +10.5% |
| 105 | GFS | GLOBALFOUNDRIES INC | Technology | 3,755.0 | $262K | 0.01% | NEW | — | $69.71 | -34.5% |
| 106 | DT | DYNATRACE INC | Technology | 5,735.0 | $259K | 0.01% | NEW | — | $45.23 | +13.6% |
| 107 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,444.0 | $259K | 0.01% | NEW | — | $30.69 | -6.7% |
| 108 | APP | APPLOVIN CORP | Technology | 496.0 | $258K | 0.01% | NEW | — | $520.27 | -40.5% |
| 109 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,257.0 | $256K | 0.01% | NEW | — | $22.73 | — |
| 110 | SGOV | ISHARES TR | — | 2,500.0 | $251K | 0.01% | NEW | — | $100.48 | +0.2% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649.0 | $250K | 0.01% | NEW | — | $385.67 | -13.3% |
| 112 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,575.0 | $249K | 0.01% | NEW | — | $26.03 | -5.3% |
| 113 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,597.0 | $248K | 0.01% | NEW | — | $95.67 | +7.6% |
| 114 | XLE | SELECT SECTOR SPDR TR | — | 4,522.0 | $248K | 0.01% | NEW | — | $54.82 | +13.9% |
| 115 | VLTO | VERALTO CORP | Industrials | 2,687.0 | $247K | 0.01% | NEW | — | $92.10 | +7.2% |
| 116 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,769.0 | $247K | 0.01% | NEW | — | $42.80 | +3.0% |
| 117 | NEU | NEWMARKET CORP | Basic Materials | 322.0 | $247K | 0.01% | NEW | — | $766.46 | +20.8% |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 690.0 | $247K | 0.01% | NEW | — | $357.42 | -1.4% |
| 119 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,279.0 | $247K | 0.01% | NEW | — | $192.77 | -21.0% |
| 120 | SLM | SLM CORP | Financial Services | 9,944.0 | $246K | 0.01% | NEW | — | $24.73 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
14.5%
Industrials
12.5%
Healthcare
9.4%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
3.4%
Basic Materials
2.7%
Consumer Defensive
2.6%
Utilities
1.6%